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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

991 hedge funds and large institutions have $26.1B invested in iShares MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 393 increasing their positions, 328 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+57
Holders Change %
+6.1%
% of All Funds
24.74%
Holding in Top 10
103
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.42%
% of All Funds
2.57%
New
111
Increased
393
Reduced
328
Closed
45
Calls
$6.17B
Puts
$14.5B
Net Calls
-$8.34B
Net Calls Change
-$365M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.69B
2
MCM
MKP Capital Management
New York
+$699M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$427M
4
BA
Bridgewater Associates
Connecticut
+$399M
5
Bank of America
Bank of America
North Carolina
+$339M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$760M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$345M
3
GLI
Guardian Life Insurance
New York
-$199M
4
DCC
Dow Chemical Company
Michigan
-$156M
5
UBS Group
UBS Group
Switzerland
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
701
Deltec Asset Management
New York
$473K +$473K +10,564 New
Aristotle Capital Management
702
Aristotle Capital Management
California
$469K – – –
HL
703
HeadInvest LLC
Maine
$468K +$11.6K +250 +3%
TP
704
Truvvo Partners
New York
$467K – – –
IT
705
Independence Trust
Tennessee
$467K – – –
QI
706
QS Investors
New York
$467K +$467K +10,422 New
PFA
707
Paradigm Financial Advisors
Missouri
$466K +$82.1K +1,833 +21%
AA
708
Alesco Advisors
New York
$463K – – –
BWA
709
BDO Wealth Advisors
Florida
$463K +$317K +7,075 +218%
BWM
710
BerganKDV Wealth Management
Minnesota
$458K – – –
FA
711
FMA Advisory
Pennsylvania
$458K +$458K +10,243 New
LFR
712
Lehman Financial Resources
Pennsylvania
$457K – – –
NSIM
713
North Star Investment Management
Illinois
$450K – – –
PCM
714
Pointe Capital Management
Michigan
$450K – – –
FAM
715
Formidable Asset Management
Ohio
$449K +$449K +8,906 New
MCM
716
Maple Capital Management
Vermont
$448K +$31.4K +700 +8%
AWM
717
AE Wealth Management
Kansas
$444K -$46.5K -1,037 -9%
EA
718
Elm Advisors
California
$444K – – –
GFPC
719
Global Financial Private Capital
Florida
$444K +$444K +9,900 New
CFG
720
Citizens Financial Group
Rhode Island
$442K -$76.3K -1,700 -15%
HFA
721
High Falls Advisors
New York
$442K – – –
UB
722
UMB Bank
Missouri
$438K -$147K -3,284 -25%
QCM
723
Quadrant Capital Management
New Jersey
$438K -$3.36K -75 -0.8%
WAP
724
Wealthcare Advisory Partners
Pennsylvania
$437K +$437K +9,754 New
S
725
SignatureFD
Georgia
$436K -$23.1K -515 -5%
27 28
29
30 31